Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 111.175 | 2.986 | $20,000 | Investor sold |
10:33am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 111.888 | 2.508 | $50,000 | Investor bought |
10:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 105.678 | 4.188 | $40,000 | Investor bought |
10:33am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.730 | 3.133 | $50,000 | Inter-dealer |
10:33am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.630 | 3.251 | $50,000 | Inter-dealer |
10:33am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.630 | 3.251 | $50,000 | Investor sold |
10:33am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2043-Feb | 5.000% | 102.134 | 4.657 | $365,000 | Investor bought |
10:33am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 85.637 | 5.029 | $40,000 | Inter-dealer |
10:33am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 86.637 | 4.950 | $40,000 | Investor bought |
10:33am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 85.637 | 5.029 | $40,000 | Inter-dealer |
10:33am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 104.152 | 4.527 | $350,000 | Investor bought |
10:33am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.152 | 4.870 | $350,000 | Inter-dealer |
10:33am | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2036-Aug | 4.000% | 100.380 | 3.587 | $200,000 | Investor bought |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.165 | 4.900 | $10,000 | Inter-dealer |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.165 | 4.900 | $10,000 | Inter-dealer |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.265 | 4.842 | $10,000 | Investor bought |
10:32am | New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam | 2025-Sep | 2.720% | 99.998 | N/R | $120,000 | Investor bought |
10:32am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2025-Oct | 5.000% | 100.257 | 2.685 | $5,000 | Inter-dealer |
10:32am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2025-Oct | 5.000% | 100.257 | 2.685 | $5,000 | Inter-dealer |
10:32am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2025-Oct | 5.000% | 100.357 | 1.824 | $5,000 | Investor bought |
10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2037-Dec | 3.000% | 86.480 | 4.440 | $5,000 | Investor bought |
10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2037-Dec | 3.000% | 86.280 | 4.463 | $5,000 | Inter-dealer |
10:32am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2026-Feb | 5.000% | 101.210 | 2.261 | $70,000 | Inter-dealer |
10:32am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2026-Feb | 5.000% | 101.110 | 2.484 | $70,000 | Inter-dealer |
10:32am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2026-Feb | 5.000% | 101.210 | 2.261 | $70,000 | Investor bought |
10:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.500% | 100.000 | N/R | $400,000 | Investor bought |
10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.949 | 5.003 | $25,000 | Investor bought |
10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.949 | 5.003 | $25,000 | Inter-dealer |
10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 99.864 | 5.010 | $25,000 | Inter-dealer |
10:32am | New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam | 2025-Sep | 2.720% | 99.998 | N/R | $120,000 | Inter-dealer |
10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.284 | 4.790 | $125,000 | Inter-dealer |
10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.284 | 4.790 | $125,000 | Inter-dealer |
10:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.352 | 5.053 | $10,000 | Inter-dealer |
10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.284 | 4.790 | $125,000 | Investor bought |
10:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.352 | 5.053 | $10,000 | Investor sold |
10:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.500% | 100.000 | N/R | $400,000 | Investor sold |
10:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.353 | 4.876 | $10,000 | Inter-dealer |
10:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 100.353 | 4.876 | $10,000 | Investor sold |
10:31am | Pickens Cnty Ala Wtr Auth Wtr Rev | 2031-Jan | 3.000% | 99.228 | 3.157 | $10,000 | Inter-dealer |
10:31am | Pickens Cnty Ala Wtr Auth Wtr Rev | 2031-Jan | 3.000% | 99.228 | 3.157 | $10,000 | Investor bought |
10:30am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2038-Nov | 5.000% | 110.682 | 3.730 | $50,000 | Inter-dealer |
10:30am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2038-Nov | 5.000% | 110.682 | 3.730 | $50,000 | Investor bought |
10:30am | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 5.000% | 101.061 | 3.735 | $50,000 | Investor bought |
10:30am | Laguna Madre Wtr Dist Tex | 2031-Mar | 5.000% | 110.411 | 2.946 | $10,000 | Inter-dealer |
10:30am | Laguna Madre Wtr Dist Tex | 2031-Mar | 5.000% | 110.411 | 2.946 | $10,000 | Investor bought |
10:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.869 | 3.114 | $20,000 | Inter-dealer |
10:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.869 | 3.114 | $20,000 | Investor bought |
10:30am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.650% | 100.000 | N/R | $400,000 | Investor sold |
10:30am | Cool Wtr Mun Util Dist Tex Ser A | 2055-Aug | 5.000% | 98.193 | 5.118 | $360,000 | Inter-dealer |
10:30am | Cool Wtr Mun Util Dist Tex Ser A | 2049-Aug | 5.000% | 97.443 | 5.188 | $530,000 | Inter-dealer |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.